CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17B
| $1.77M | 0.2% |
12,020
-220
| -2% | -$32.3K |
|
127
Essent Group
ESNT
$6.18B
| $1.73M | 0.2% |
32,742
-541
| -2% | -$28.5K |
|
128
Terex
TEX
$3.28B
| $1.71M | 0.2% |
29,780
-699
| -2% | -$40.2K |
|
129
Best Buy
BBY
$15.6B
| $1.67M | 0.19% |
21,277
-1,019
| -5% | -$79.8K |
|
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.65M | 0.19% |
52,970
+10,690
| +25% | +$334K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.19% |
14,054
-377
| -3% | -$44.2K |
|
132
Palo Alto Networks
PANW
$127B
| $1.62M | 0.19% |
5,483
+431
| +9% | +$127K |
|
133
Civitas Resources
CIVI
$3.41B
| $1.59M | 0.18% |
23,197
-1,211
| -5% | -$82.8K |
|
134
JPMorgan Chase
JPM
$829B
| $1.58M | 0.18% |
9,298
+446
| +5% | +$75.9K |
|
135
Novo Nordisk
NVO
$251B
| $1.57M | 0.18% |
15,170
+4,288
| +39% | +$444K |
|
136
General Mills
GIS
$26.4B
| $1.56M | 0.18% |
24,003
-1,347
| -5% | -$87.7K |
|
137
Essex Property Trust
ESS
$17.4B
| $1.55M | 0.18% |
6,241
-533
| -8% | -$132K |
|
138
Capital Group Growth ETF
CGGR
$15.3B
| $1.55M | 0.18% |
54,773
+19,179
| +54% | +$541K |
|
139
Target
TGT
$43.6B
| $1.54M | 0.18% |
10,831
+6,165
| +132% | +$878K |
|
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.54M | 0.18% |
14,745
-217
| -1% | -$22.7K |
|
141
Lowe's Companies
LOW
$145B
| $1.51M | 0.17% |
6,805
-2,855
| -30% | -$635K |
|
142
IBM
IBM
$227B
| $1.46M | 0.17% |
8,946
+330
| +4% | +$54K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 0.17% |
25,929
-797
| -3% | -$44.7K |
|
144
Allete
ALE
$3.72B
| $1.45M | 0.17% |
23,780
-777
| -3% | -$47.5K |
|
145
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.17% |
10,426
-1,021
| -9% | -$141K |
|
146
Philip Morris
PM
$260B
| $1.43M | 0.16% |
15,157
+8
| +0.1% | +$753 |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.16% |
3,714
-186
| -5% | -$70.1K |
|
148
M&T Bank
MTB
$31.5B
| $1.37M | 0.16% |
+9,988
| New | +$1.37M |
|
149
Eaton
ETN
$136B
| $1.34M | 0.16% |
5,581
| – | – |
|
150
Exxon Mobil
XOM
$487B
| $1.34M | 0.15% |
13,437
-275
| -2% | -$27.5K |
|